| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REX ENERGY CORPORATION | 12,000 | 7,000 | 0.00% | ||
| 2 | EYEGATE PHARMACEUTICALS INC COM | 10,000 | 17,000 | 0.01% | ||
| 3 | CALUMET SPECIALTY PRODS PTNR | 12,780 | 58,000 | 0.02% | ||
| 4 | TICC CAPITAL CORP | 11,588 | 67,000 | 0.02% | ||
| 5 | NOODLES AND CO CL A | 18,239 | 87,000 | 0.03% | ||
| 6 | GLOBAL EAGLE ENTMT INC | 11,334 | 94,000 | 0.03% | ||
| 7 | ENERNOC INC | 20,000 | 108,000 | 0.04% | ||
| 8 | LIGHT & WONDER INC COM | 10,236 | 115,000 | 0.04% | ||
| 9 | Videocon D2H Ltd | 14,969 | 146,000 | 0.05% | ||
| 10 | INDEPENDENT BK CORP MICH | 10,047 | 169,000 | 0.06% | ||
| 11 | AMGEN INC | 12 | 200,000 | 0.07% | Put | |
| 12 | ISHARES TR | 7,742 | 205,000 | 0.07% | ||
| 13 | CBOE HLDGS INC | 3,171 | 206,000 | 0.07% | ||
| 14 | GLAXOSMITHKLINE PLC | 4,800 | 207,000 | 0.07% | ||
| 15 | MICROSOFT CORP | 36 | 207,000 | 0.07% | Put | |
| 16 | AMDOCS LTD | 3,601 | 208,000 | 0.07% | ||
| 17 | PTC INC | 4,700 | 208,000 | 0.07% | ||
| 18 | ISHARES TR | 3,598 | 213,000 | 0.07% | ||
| 19 | DISNEY WALT CO | 2,300 | 214,000 | 0.07% | ||
| 20 | B & G FOODS INC NEW COM | 4,400 | 216,000 | 0.07% | ||
| 21 | ISHARES INC | 15,235 | 222,000 | 0.07% | ||
| 22 | SYNOPSYS INC | 3,736 | 222,000 | 0.07% | ||
| 23 | AMSURG CORP | 3,326 | 223,000 | 0.08% | ||
| 24 | RANDGOLD RES LTD | 2,236 | 224,000 | 0.08% | ||
| 25 | METHANEX CORP | 6,400 | 228,000 | 0.08% | ||
| 26 | GOGO INC | 20,791 | 230,000 | 0.08% | ||
| 27 | AMKOR TECHNOLOGY INC | 23,654 | 230,000 | 0.08% | ||
| 28 | MCDONALDS CORP | 20 | 231,000 | 0.08% | Call | |
| 29 | TWITTER INC | 100 | 231,000 | 0.08% | Call | |
| 30 | O REILLY AUTOMOTIVE INC NEW | 827 | 232,000 | 0.08% | ||
| 31 | WYNN RESORTS LTD | 24 | 234,000 | 0.08% | Call | |
| 32 | AMBARELLA INC | 3,189 | 235,000 | 0.08% | ||
| 33 | DIAMONDBACK ENERGY INC | 2,443 | 236,000 | 0.08% | ||
| 34 | EXXON MOBIL CORP | 28 | 244,000 | 0.08% | Call | |
| 35 | HOPE BANCORP INC | 14,317 | 249,000 | 0.08% | ||
| 36 | ISHARES TR | 13,875 | 253,000 | 0.09% | ||
| 37 | BROADCOM LTD | 15 | 259,000 | 0.09% | Call | |
| 38 | QUALCOMM INC | 38 | 260,000 | 0.09% | Call | |
| 39 | VCA INCORPORATED | 3,781 | 265,000 | 0.09% | ||
| 40 | SUNPOWER CORP | 29,801 | 266,000 | 0.09% | ||
| 41 | MKS INSTRS INC COM | 5,405 | 269,000 | 0.09% | ||
| 42 | LAS VEGAS SANDS CORP | 48 | 276,000 | 0.09% | Call | |
| 43 | NEWMONT CORP | 7,100 | 279,000 | 0.09% | ||
| 44 | DISH NETWORK A | 5,162 | 283,000 | 0.10% | ||
| 45 | PROSHARES TR | 9,000 | 284,000 | 0.10% | ||
| 46 | LAMAR ADVERTISING CO NEW CL A | 4,375 | 286,000 | 0.10% | ||
| 47 | VODAFONE GROUP PLC NEW | 9,854 | 287,000 | 0.10% | ||
| 48 | ACADIA COMPANY COM | 5,817 | 288,000 | 0.10% | ||
| 49 | Callidus Software Inc | 16,589 | 304,000 | 0.10% | ||
| 50 | WPP PLC NEW | 2,600 | 306,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001531593-16-000029, filed 2016.11.07).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
